TRP SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 34205582
Bastrup Skolevej 22, Bastrup 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 801.00 | 2 681.00 | 2 796.00 | 3 701.00 | 4 272.53 |
| Employee benefit expenses | -1 426.00 | -1 667.00 | -1 704.00 | -1 837.00 | -2 236.16 |
| Total depreciation | -72.00 | -77.00 | -68.00 | -87.00 | -56.91 |
| EBIT | 1 303.00 | 937.00 | 1 024.00 | 1 777.00 | 1 979.46 |
| Other financial income | 1.00 | 1.00 | |||
| Other financial expenses | -4.00 | -7.00 | -7.00 | -15.00 | -34.12 |
| Pre-tax profit | 1 300.00 | 930.00 | 1 018.00 | 1 762.00 | 1 945.35 |
| Income taxes | - 294.00 | - 206.00 | - 230.00 | - 399.00 | - 434.87 |
| Net earnings | 1 006.00 | 724.00 | 788.00 | 1 363.00 | 1 510.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 6.00 | 2.00 | |||
| Intangible assets total | 6.00 | 2.00 | |||
| Machinery and equipment | 53.00 | 73.00 | 31.00 | 126.00 | 111.38 |
| Tangible assets total | 53.00 | 73.00 | 31.00 | 126.00 | 111.38 |
| Investments total | 23.00 | 22.50 | |||
| Non-current other receivables | 19.00 | 19.00 | 19.00 | ||
| Long term receivables total | 19.00 | 19.00 | 19.00 | ||
| Raw materials and consumables | 159.00 | 134.00 | 136.00 | 192.00 | 213.05 |
| Inventories total | 159.00 | 134.00 | 136.00 | 192.00 | 213.05 |
| Current trade debtors | 621.00 | 731.00 | 665.00 | 1 147.00 | 1 046.60 |
| Current amounts owed by group member comp. | 9.00 | ||||
| Prepayments and accrued income | 81.00 | 151.00 | 97.00 | 71.00 | 66.76 |
| Current deferred tax assets | 8.00 | 13.00 | 15.00 | 11.00 | 4.21 |
| Short term receivables total | 719.00 | 895.00 | 777.00 | 1 229.00 | 1 117.57 |
| Cash and bank deposits | 1 498.00 | 1 182.00 | 1 379.00 | 1 611.00 | 1 608.26 |
| Cash and cash equivalents | 1 498.00 | 1 182.00 | 1 379.00 | 1 611.00 | 1 608.26 |
| Balance sheet total (assets) | 2 454.00 | 2 305.00 | 2 342.00 | 3 181.00 | 3 072.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 1 006.00 | 720.00 | 786.00 | 1 360.00 | 1 500.00 |
| Retained earnings | - 626.00 | - 339.00 | - 401.00 | - 973.00 | -1 109.67 |
| Profit of the financial year | 1 006.00 | 724.00 | 788.00 | 1 363.00 | 1 510.48 |
| Shareholders equity total | 1 467.00 | 1 186.00 | 1 254.00 | 1 831.00 | 1 981.81 |
| Non-current other liabilities | 64.00 | 77.00 | 81.00 | 81.00 | |
| Non-current deferred tax liabilities | 428.51 | ||||
| Non-current liabilities total | 64.00 | 77.00 | 81.00 | 81.00 | 428.51 |
| Current trade creditors | 33.00 | 57.00 | 128.00 | 132.00 | 220.13 |
| Current owed to group member | 52.00 | 52.00 | 56.00 | 58.56 | |
| Short-term deferred tax liabilities | 299.00 | 211.00 | 232.00 | 394.00 | |
| Other non-interest bearing current liabilities | 591.00 | 722.00 | 595.00 | 687.00 | 383.75 |
| Current liabilities total | 923.00 | 1 042.00 | 1 007.00 | 1 269.00 | 662.44 |
| Balance sheet total (liabilities) | 2 454.00 | 2 305.00 | 2 342.00 | 3 181.00 | 3 072.76 |
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